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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
AF Concessions, Patents and Similar Rights | 11 205.00 | 10 082.00 | 1 122.00 | 11 205.00 |
AH Goodwill | 412 820.00 | 237 820.00 | 175 000.00 | 412 820.00 |
AN Land | 533 524.00 | 125 176.00 | 408 348.00 | 533 524.00 |
AP Buildings | 1 753 649.00 | 1 476 824.00 | 276 825.00 | 1 753 649.00 |
AR Technical installations, industrial equipment and tools | 190 449.00 | 70 101.00 | 120 347.00 | 190 449.00 |
AT Other tangible assets | 9 046.00 | 6 013.00 | 3 032.00 | 9 046.00 |
BD Other fixed assets | 37 418.00 | | 34 718.00 | 37 418.00 |
BJ TOTAL (I) | 7 981 217.00 | 3 221 114.00 | 4 760 102.00 | 7 981 217.00 |
BL Raw materials, supplies | 45 776.00 | | 45 776.00 | 45 776.00 |
BT Goods | 3 378 691.00 | 69 515.00 | 3 309 176.00 | 3 378 691.00 |
BX Customers and related accounts | 19 361 417.00 | 2 514 133.00 | 16 847 283.00 | 19 361 417.00 |
BZ Other receivables | 6 637 981.00 | 1 360 450.00 | 5 277 531.00 | 6 637 981.00 |
CF Cash and cash equivalents | 322 150.00 | | 322 150.00 | 322 150.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 29 747 989.00 | 3 944 099.00 | 25 803 890.00 | 29 747 989.00 |
CO Grand total (0 to V) | 37 729 206.00 | 7 165 213.00 | 30 563 993.00 | 37 729 206.00 |
CU Other investments | 2 147 483 647.00 | 1 283 872.00 | 3 738 008.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 915.00 | | | 1 275 915.00 |
DB Share, merger, contribution premiums, etc. | 102 574.00 | | | 102 574.00 |
DC Revaluation differences | 60 070.00 | | | 60 070.00 |
DD Legal reserve (1) | 127 590.00 | | | 127 590.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 1 340 267.00 | | | 1 340 267.00 |
DH Retained earnings | -372 343.00 | | | -372 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DK Regulated provisions | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 2 738 133.00 | | | 2 738 133.00 |
DP Provisions for Risks | 1 614.00 | | | 1 614.00 |
DR TOTAL (IV) | 1 614.00 | | | 1 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 950.00 | | | 2 132 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027 195.00 | | | 14 027 195.00 |
DW Advances and down payments received on current orders | 121 895.00 | | | 121 895.00 |
DX Trade payables and related accounts | 9 592 002.00 | | | 9 592 002.00 |
DY Tax and social security liabilities | 717 411.00 | | | 717 411.00 |
EA Other liabilities | 860 951.00 | | | 860 951.00 |
EB Prepaid income (2) | 371 839.00 | | | 371 839.00 |
EC TOTAL (IV) | 27 824 246.00 | | | 27 824 246.00 |
EE Grand total (I to V) | 30 563 993.00 | | | 30 563 993.00 |
EF Of which regulated reserve for long-term capital gains | 171 168.00 | | | 171 168.00 |
EG Accrued income and payables due within one year | 27 824 246.00 | | | 27 824 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132 950.00 | | | 2 132 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 714 437.00 | | 65 714 437.00 | 65 714 437.00 |
FG Production sold - services | 579 308.00 | | 579 308.00 | 579 308.00 |
FJ Net sales | 66 293 746.00 | | 66 293 746.00 | 66 293 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 193.00 | |
FQ Other income | | | 18 905.00 | |
FR Total operating income (I) | | | 66 650 845.00 | |
FS Purchases of goods (including customs duties) | | | 60 143 320.00 | |
FT Inventory change (goods) | | | 470 390.00 | |
FU Purchases of raw materials and other supplies | | | 22 398.00 | |
FV Inventory change (raw materials and supplies) | | | -15 778.00 | |
FW Other purchases and external expenses | | | 5 322 127.00 | |
FX Taxes, duties, and similar payments | | | 91 065.00 | |
FY Salaries and Wages | | | 326 234.00 | |
FZ Social Security Contributions | | | 150 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 951.00 | |
GE Other Expenses | | | 78 555.00 | |
GF Total Operating Expenses (II) | | | 66 909 260.00 | |
GG - OPERATING RESULT (I - II) | | | -258 415.00 | |
GH Attributed profit or transferred loss (III) | | | 5 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 365 879.00 | |
GP Total financial income (V) | | | 430 646.00 | |
GR Interest and similar expenses | | | 256 684.00 | |
GU Total financial expenses (VI) | | | 256 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 892.00 | | | 270 892.00 |
HA Exceptional income from management transactions | 62 292.00 | | | 62 292.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 262 292.00 | | | 262 292.00 |
HF Exceptional expenses on capital transactions | 161 268.00 | | | 161 268.00 |
HH Total exceptional expenses (VIII) | 161 268.00 | | | 161 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 023.00 | | | 101 023.00 |
HK Income tax | 13 101.00 | | | 13 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 348 816.00 | | | 67 348 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 340 314.00 | | | 67 340 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 149 560.00 | | 175 000.00 | 8 149 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 223.00 | | | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 5 059 299.00 | |
I4 DECREASES Grand Total | | 343 343.00 | 7 981 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 424 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 343.00 | 2 486 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 025.00 | | 175 000.00 | 249 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 012.00 | | | 2 680 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209 299.00 | | | 5 209 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 981.00 | 91 334.00 | 32 074.00 | 1 877 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 223.00 | | | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 246 834.00 | 1 068.00 | | 246 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 923.00 | 90 266.00 | 32 074.00 | 1 619 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 555.00 | | | 3 555.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 614.00 | | | 1 614.00 |
6N Inventories and work in progress | 136 816.00 | | 67 301.00 | 136 816.00 |
6T Receivables | 2 313 321.00 | 200 812.00 | | 2 313 321.00 |
6X Other provisions for depreciation | 1 332 000.00 | 28 450.00 | | 1 332 000.00 |
7B Total provisions for depreciation | 5 066 010.00 | 229 262.00 | 67 301.00 | 5 066 010.00 |
7C Grand total | 5 071 180.00 | 229 262.00 | 67 301.00 | 5 071 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 951.00 | 67 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 9 592 002.00 | 9 592 002.00 | | 9 592 002.00 |
8C Staff and Related Accounts | 58 808.00 | 58 808.00 | | 58 808.00 |
8D Social Security and Other Social Organizations | 71 712.00 | 71 712.00 | | 71 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 847.00 | 982 847.00 | | 982 847.00 |
8L Deferred income | 371 839.00 | 371 839.00 | | 371 839.00 |
UX Other trade receivables | 19 361 417.00 | | | 19 361 417.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 794 637.00 | | | 794 637.00 |
VC Group and associates | 4 587 528.00 | | | 4 587 528.00 |
VG Loans with a maturity of up to one year at origin | 2 132 950.00 | 2 132 950.00 | | 2 132 950.00 |
VI Group and Associates | 14 026 645.00 | 14 026 645.00 | | 14 026 645.00 |
VP Miscellaneous | 23 889.00 | | | 23 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 629.00 | 138 629.00 | | 138 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231 839.00 | | | 1 231 839.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 001 371.00 | 26 001 371.00 | | 26 001 371.00 |
VW VAT | 448 261.00 | 448 261.00 | | 448 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 824 246.00 | 27 824 246.00 | | 27 824 246.00 |
